XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Loans - Presentation of Loans Individually Evaluated for Impairment by Class (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance $ 13,645 $ 14,637 $ 13,645 $ 14,637 $ 12,801
With no specific allowance recorded, Recorded Investment 8,698 8,565 8,698 8,565 6,499
With no specific allowance recorded, Average Recorded Investment 7,088 8,111 6,892 8,038  
With no specific allowance recorded, Interest Income Recognized 59 39 93 93  
With no specific allowance recorded, Cash Basis Income Recognized 59 39 83 76  
With a specific allowance recorded, Unpaid Principal Balance 17,444 15,820 17,444 15,820 14,768
With a specific allowance recorded, Recorded Investment 16,441 15,213 16,441 15,213 14,095
With a specific allowance recorded, Allowance for Loan Losses Allocated 1,816 1,661 1,816 1,661 1,201
With a specific allowance recorded, Average Recorded Investment 16,068 16,322 15,408 16,998  
With a specific allowance recorded, Interest Income Recognized 281 183 544 421  
With a specific allowance recorded, Cash Basis Income Recognized 279 180 485 361  
Total Unpaid Principal Balance 31,089 30,457 31,089 30,457 27,569
Total Recorded Investment 25,139 23,778 25,139 23,778 20,594
Total Average Recorded Investment 23,156 24,433 22,300 25,036  
Total Interest Income Recognized 340 222 637 514  
Total Cash Basis Income Recognized 338 219 568 437  
Commercial Loans [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 6,252 5,120 6,252 5,120 4,758
With no specific allowance recorded, Recorded Investment 2,801 1,044 2,801 1,044 300
With no specific allowance recorded, Average Recorded Investment 1,464 988 1,076 1,007  
With no specific allowance recorded, Interest Income Recognized 16 1 18 4  
With no specific allowance recorded, Cash Basis Income Recognized 16 1 18 4  
With a specific allowance recorded, Unpaid Principal Balance 5,654 2,476 5,654 2,476 2,175
With a specific allowance recorded, Recorded Investment 4,879 2,075 4,879 2,075 1,717
With a specific allowance recorded, Allowance for Loan Losses Allocated 857 514 857 514 103
With a specific allowance recorded, Average Recorded Investment 4,015 2,161 3,248 2,210  
With a specific allowance recorded, Interest Income Recognized 134 22 182 52  
With a specific allowance recorded, Cash Basis Income Recognized 134 22 174 44  
Commercial Loans [Member] | Multifamily [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 155 28 155 28 443
With no specific allowance recorded, Recorded Investment         170
With no specific allowance recorded, Average Recorded Investment     57    
With no specific allowance recorded, Interest Income Recognized     1    
With no specific allowance recorded, Cash Basis Income Recognized     1    
With a specific allowance recorded, Unpaid Principal Balance   422   422  
With a specific allowance recorded, Recorded Investment   275   275  
With a specific allowance recorded, Allowance for Loan Losses Allocated   28   28  
With a specific allowance recorded, Average Recorded Investment   275   275  
Commercial Loans [Member] | Nonresidential [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 2,942 630 2,942 630 588
With no specific allowance recorded, Recorded Investment 2,801 137 2,801 137 130
With no specific allowance recorded, Average Recorded Investment 1,464 78 1,019 100  
With no specific allowance recorded, Interest Income Recognized 16 1 17 4  
With no specific allowance recorded, Cash Basis Income Recognized 16 1 17 4  
With a specific allowance recorded, Unpaid Principal Balance   1,235   1,235 1,186
With a specific allowance recorded, Recorded Investment   1,232   1,232 1,186
With a specific allowance recorded, Allowance for Loan Losses Allocated   13   13 12
With a specific allowance recorded, Average Recorded Investment 1,359 1,323 1,301 1,356  
With a specific allowance recorded, Interest Income Recognized   22 45 52  
With a specific allowance recorded, Cash Basis Income Recognized   22 37 44  
Commercial Loans [Member] | Land [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance   706   706  
With no specific allowance recorded, Average Recorded Investment   5   6  
Commercial Loans [Member] | Construction [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 2,446 2,457 2,446 2,457 2,447
Commercial Loans [Member] | Secured [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 235 1,115 235 1,115 806
With no specific allowance recorded, Recorded Investment   907   907  
With no specific allowance recorded, Average Recorded Investment   905   901  
With a specific allowance recorded, Unpaid Principal Balance 5,654 819 5,654 819 989
With a specific allowance recorded, Recorded Investment 4,879 568 4,879 568 531
With a specific allowance recorded, Allowance for Loan Losses Allocated 857 473 857 473 91
With a specific allowance recorded, Average Recorded Investment 2,656 563 1,947 579  
With a specific allowance recorded, Interest Income Recognized 134   137    
With a specific allowance recorded, Cash Basis Income Recognized 134   137    
Commercial Loans [Member] | Unsecured [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 474 184 474 184 474
Residential Mortgage Loans [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 5,579 6,918 5,579 6,918 5,840
With no specific allowance recorded, Recorded Investment 4,792 5,994 4,792 5,994 4,908
With no specific allowance recorded, Average Recorded Investment 4,554 5,683 4,672 5,602  
With no specific allowance recorded, Interest Income Recognized 35 30 64 74  
With no specific allowance recorded, Cash Basis Income Recognized 35 30 55 58  
With a specific allowance recorded, Unpaid Principal Balance 7,741 8,574 7,741 8,574 8,298
With a specific allowance recorded, Recorded Investment 7,610 8,461 7,610 8,461 8,178
With a specific allowance recorded, Allowance for Loan Losses Allocated 669 834 669 834 798
With a specific allowance recorded, Average Recorded Investment 8,027 9,340 8,077 9,793  
With a specific allowance recorded, Interest Income Recognized 92 98 239 233  
With a specific allowance recorded, Cash Basis Income Recognized 91 96 202 195  
Residential Mortgage Loans [Member] | One-to Four-Family [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 5,579 6,918 5,579 6,918 5,840
With no specific allowance recorded, Recorded Investment 4,792 5,994 4,792 5,994 4,908
With no specific allowance recorded, Average Recorded Investment 4,554 5,683 4,672 5,602  
With no specific allowance recorded, Interest Income Recognized 35 30 64 74  
With no specific allowance recorded, Cash Basis Income Recognized 35 30 55 58  
With a specific allowance recorded, Unpaid Principal Balance 7,741 8,574 7,741 8,574 8,298
With a specific allowance recorded, Recorded Investment 7,610 8,461 7,610 8,461 8,178
With a specific allowance recorded, Allowance for Loan Losses Allocated 669 834 669 834 798
With a specific allowance recorded, Average Recorded Investment 8,027 9,340 8,077 9,793  
With a specific allowance recorded, Interest Income Recognized 92 98 239 233  
With a specific allowance recorded, Cash Basis Income Recognized 91 96 202 195  
Consumer Loans [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 1,814 2,599 1,814 2,599 2,203
With no specific allowance recorded, Recorded Investment 1,105 1,527 1,105 1,527 1,291
With no specific allowance recorded, Average Recorded Investment 1,070 1,440 1,144 1,429  
With no specific allowance recorded, Interest Income Recognized 8 8 11 15  
With no specific allowance recorded, Cash Basis Income Recognized 8 8 10 14  
With a specific allowance recorded, Unpaid Principal Balance 4,049 4,770 4,049 4,770 4,295
With a specific allowance recorded, Recorded Investment 3,952 4,677 3,952 4,677 4,200
With a specific allowance recorded, Allowance for Loan Losses Allocated 290 313 290 313 300
With a specific allowance recorded, Average Recorded Investment 4,026 4,821 4,083 4,995  
With a specific allowance recorded, Interest Income Recognized 55 63 123 136  
With a specific allowance recorded, Cash Basis Income Recognized 54 62 109 122  
Consumer Loans [Member] | Home Equity [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 1,041 1,496 1,041 1,496 1,084
With no specific allowance recorded, Recorded Investment 926 1,224 926 1,224 957
With no specific allowance recorded, Average Recorded Investment 889 1,101 912 1,087  
With no specific allowance recorded, Interest Income Recognized 6 6 7 11  
With no specific allowance recorded, Cash Basis Income Recognized 6 6 6 10  
With a specific allowance recorded, Unpaid Principal Balance 3,620 4,282 3,620 4,282 3,925
With a specific allowance recorded, Recorded Investment 3,535 4,201 3,535 4,201 3,842
With a specific allowance recorded, Allowance for Loan Losses Allocated 274 295 274 295 283
With a specific allowance recorded, Average Recorded Investment 3,600 4,338 3,680 4,505  
With a specific allowance recorded, Interest Income Recognized 49 57 110 123  
With a specific allowance recorded, Cash Basis Income Recognized 48 56 97 110  
Consumer Loans [Member] | Auto [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 33 29 33 29 25
With no specific allowance recorded, Recorded Investment 25 22 25 22 17
With no specific allowance recorded, Average Recorded Investment 20 42 19 33  
Consumer Loans [Member] | Marine [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 354 553 354 553 502
With no specific allowance recorded, Recorded Investment 105 181 105 181 145
With no specific allowance recorded, Average Recorded Investment 105 181 118 181  
With a specific allowance recorded, Unpaid Principal Balance 86 95 86 95 91
With a specific allowance recorded, Recorded Investment 86 95 86 95 91
With a specific allowance recorded, Allowance for Loan Losses Allocated 1 1 1 1 1
With a specific allowance recorded, Average Recorded Investment 88 96 89 97  
With a specific allowance recorded, Interest Income Recognized 1 1 2 2  
With a specific allowance recorded, Cash Basis Income Recognized 1 1 2 2  
Consumer Loans [Member] | Recreational Vehicle [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance 386 520 386 520 592
With no specific allowance recorded, Recorded Investment 49 100 49 100 172
With no specific allowance recorded, Average Recorded Investment 56 108 95 122  
With no specific allowance recorded, Interest Income Recognized 2 2 4 4  
With no specific allowance recorded, Cash Basis Income Recognized 2 2 4 4  
With a specific allowance recorded, Unpaid Principal Balance 343 393 343 393 279
With a specific allowance recorded, Recorded Investment 331 381 331 381 267
With a specific allowance recorded, Allowance for Loan Losses Allocated 15 17 15 17 $ 16
With a specific allowance recorded, Average Recorded Investment 338 387 314 393  
With a specific allowance recorded, Interest Income Recognized 5 5 11 11  
With a specific allowance recorded, Cash Basis Income Recognized $ 5 5 $ 10 10  
Consumer Loans [Member] | Other [Member]          
Financing Receivable Impaired [Line Items]          
With no specific allowance recorded, Unpaid Principal Balance   1   1  
With no specific allowance recorded, Average Recorded Investment   $ 8   $ 6